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ProShares UltraShort S&P500
SDS
SDS
86 hedge funds and large institutions have $118M invested in ProShares UltraShort S&P500 in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $31.6M
0.01% less ownership
Funds ownership: 0.07% → 0.07% (-0.01%)
16% less funds holding
Funds holding: 102 → 86 (-16)
24% less capital invested
Capital invested by funds: $156M → $118M (-$37.5M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
17
Reduced
29
Closed
33
Calls
$48.1M
Puts
$31.6M
Net Calls
+$16.6M
Net Calls Change
-$28.5M
Top Buyers
Top Sellers
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$19.1M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$18.4M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$7.83M |
| 4 |
WAM
Wilsey Asset Management
San Diego,
California
|
-$5.73M |
| 5 |
Citigroup
New York
|
-$4.89M |
